ProKidney Corp.
PROK
$3.02
-$0.28-8.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.70% | -0.15% | -1.28% | 2.64% | -3.27% |
| Total Receivables | -35.41% | -7.93% | 77.96% | 614.57% | -66.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.80% | 7.83% | 59.98% | 84.38% | 37.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 215,988.89% | 34,266.67% | -- |
| Total Current Assets | -27.94% | 5.73% | 5.81% | 5.86% | -3.47% |
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| Total Current Assets | -27.94% | 5.73% | 5.81% | 5.86% | -3.47% |
| Net Property, Plant & Equipment | -2.47% | -2.53% | -2.62% | -1.68% | 176.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.45% | 4.72% | 4.88% | 5.09% | 3.09% |
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| Total Accounts Payable | -16.71% | -7.52% | -28.74% | -36.33% | 3.57% |
| Total Accrued Expenses | 76.58% | 94.46% | 81.29% | 22.75% | 10.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | -21.52% | -4.73% | 57.84% | 57.80% |
| Total Finance Division Other Current Liabilities | -71.03% | 93.66% | -51.45% | 104.62% | -65.54% |
| Total Other Current Liabilities | -71.03% | 93.66% | -51.45% | 104.62% | -65.54% |
| Total Current Liabilities | 37.27% | 69.98% | 44.65% | 19.98% | -15.95% |
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| Total Current Liabilities | 37.27% | 69.98% | 44.65% | 19.98% | -15.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.68% | -48.30% | -31.55% | 154.72% | 146.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.98% | 34.51% | 31.69% | 47.89% | 14.98% |
| Total Liabilities | 21.95% | 45.92% | 34.98% | 32.63% | -1.76% |
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| Common Stock & APIC | 22.35% | 312.06% | 469.40% | 382.10% | 511.01% |
| Retained Earnings | -6.24% | -5.95% | -5.37% | -4.02% | 14.15% |
| Treasury Stock & Other | 600.00% | 270.45% | 0.00% | 601.56% | 95.28% |
| Total Common Equity | -3.10% | 8.90% | 9.83% | 10.34% | 26.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.10% | 8.90% | 9.83% | 10.34% | 26.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.11% | -6.21% | -6.57% | -6.42% | -18.80% |
| Total Equity | -28.14% | 1.91% | 2.63% | 3.57% | 3.38% |
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